Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) - Net Assets
Based on the latest financial reports, Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has net assets worth TL2.47 Billion TRY (≈ $55.34 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL14.32 Billion ≈ $320.73 Million USD) and total liabilities (TL11.85 Billion ≈ $265.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Arena Bilgisayar Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.47 Billion |
| % of Total Assets | 17.25% |
| Annual Growth Rate | -34.53% |
| 5-Year Change | 92.01% |
| 10-Year Change | 454.6% |
| Growth Volatility | 36.22 |
Arena Bilgisayar Sanayi ve Ticaret AS - Net Assets Trend (2002–2024)
This chart illustrates how Arena Bilgisayar Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Also explore ARENA current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual net assets of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. For live valuation and market cap data, see how much is Arena Bilgisayar Sanayi ve Ticaret AS worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.12 Billion ≈ $25.10 Million |
-25.59% |
| 2023-12-31 | TL1.51 Billion ≈ $33.74 Million |
+53.06% |
| 2022-12-31 | TL984.15 Million ≈ $22.04 Million |
+20.83% |
| 2021-12-31 | TL814.47 Million ≈ $18.24 Million |
+39.52% |
| 2020-12-31 | TL583.75 Million ≈ $13.07 Million |
+31.28% |
| 2019-12-31 | TL444.65 Million ≈ $9.96 Million |
+20.73% |
| 2018-12-31 | TL368.29 Million ≈ $8.25 Million |
+35.85% |
| 2017-12-31 | TL271.10 Million ≈ $6.07 Million |
+6.21% |
| 2016-12-31 | TL255.25 Million ≈ $5.72 Million |
+26.30% |
| 2015-12-31 | TL202.10 Million ≈ $4.53 Million |
+28.33% |
| 2014-12-31 | TL157.48 Million ≈ $3.53 Million |
+21.21% |
| 2013-12-31 | TL129.93 Million ≈ $2.91 Million |
+34.52% |
| 2012-12-31 | TL96.58 Million ≈ $2.16 Million |
+106.37% |
| 2011-12-31 | TL46.80 Million ≈ $1.05 Million |
+5.05% |
| 2010-12-31 | TL44.55 Million ≈ $997.80K |
+12.90% |
| 2009-12-31 | TL39.46 Million ≈ $883.78K |
+40.23% |
| 2008-12-31 | TL28.14 Million ≈ $630.24K |
-18.30% |
| 2007-12-31 | TL34.44 Million ≈ $771.41K |
+2.35% |
| 2006-12-31 | TL33.65 Million ≈ $753.67K |
+27.55% |
| 2005-12-31 | TL26.38 Million ≈ $590.87K |
+23.21% |
| 2004-12-31 | TL21.41 Million ≈ $479.57K |
-100.00% |
| 2003-12-31 | TL13.84 Trillion ≈ $309.97 Billion |
+10.73% |
| 2002-12-31 | TL12.50 Trillion ≈ $279.93 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Arena Bilgisayar Sanayi ve Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14570225600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL145.70 Million | 13.00% |
| Other Components | TL975.13 Million | 87.00% |
| Total Equity | TL1.12 Billion | 100.00% |
Arena Bilgisayar Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Arena Bilgisayar Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hai Kwang Enterprise Corp
TW:2038
|
$86.24 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
$86.26 Million |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
$86.26 Million |
|
AGF A/S
CO:AGF-B
|
$86.26 Million |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
$86.22 Million |
|
Airtasker Ltd
AU:ART
|
$86.21 Million |
|
IF Bancorp Inc
NASDAQ:IROQ
|
$86.17 Million |
|
IMCO Industries Ltd
TA:IMCO
|
$86.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arena Bilgisayar Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,506,376,558 to 1,120,830,896, a change of -385,545,662 (-25.6%).
- Net loss of 290,802,189 reduced equity.
- Other factors decreased equity by 94,743,473.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-290.80 Million | -25.95% |
| Other Changes | TL-94.74 Million | -8.45% |
| Total Change | TL- | -25.59% |
Book Value vs Market Value Analysis
This analysis compares Arena Bilgisayar Sanayi ve Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.55x to 3.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL8.46 | TL38.50 | x |
| 2018-12-31 | TL11.52 | TL38.50 | x |
| 2019-12-31 | TL13.92 | TL38.50 | x |
| 2020-12-31 | TL18.24 | TL38.50 | x |
| 2021-12-31 | TL8.14 | TL38.50 | x |
| 2022-12-31 | TL9.84 | TL38.50 | x |
| 2023-12-31 | TL15.06 | TL38.50 | x |
| 2024-12-31 | TL11.21 | TL38.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arena Bilgisayar Sanayi ve Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.88%
- • Asset Turnover: 2.95x
- • Equity Multiplier: 10.03x
- Recent ROE (-25.95%) is below the historical average (13.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.42% | 0.60% | 4.87x | 3.58x | TL52.48 Billion |
| 2003 | 14.21% | 0.68% | 4.58x | 4.56x | TL582.76 Billion |
| 2004 | 37.85% | 2.21% | 4.43x | 3.86x | TL5.96 Million |
| 2005 | 30.79% | 1.71% | 4.44x | 4.05x | TL5.48 Million |
| 2006 | 26.82% | 1.49% | 3.88x | 4.64x | TL5.66 Million |
| 2007 | 31.13% | 1.53% | 3.78x | 5.40x | TL7.28 Million |
| 2008 | 5.71% | 0.32% | 4.95x | 3.57x | TL-1.21 Million |
| 2009 | 28.69% | 2.51% | 3.99x | 2.87x | TL7.37 Million |
| 2010 | 21.58% | 2.03% | 3.74x | 2.84x | TL5.16 Million |
| 2011 | 12.95% | 1.20% | 4.04x | 2.68x | TL1.38 Million |
| 2012 | 16.26% | 1.74% | 2.73x | 3.43x | TL6.05 Million |
| 2013 | 11.91% | 1.51% | 2.58x | 3.05x | TL2.44 Million |
| 2014 | 12.67% | 1.60% | 2.48x | 3.20x | TL4.14 Million |
| 2015 | 6.19% | 0.87% | 2.61x | 2.71x | TL-7.60 Million |
| 2016 | 5.65% | 0.91% | 2.19x | 2.82x | TL-11.02 Million |
| 2017 | 0.69% | 0.10% | 2.14x | 3.15x | TL-25.21 Million |
| 2018 | 0.05% | 0.01% | 2.43x | 2.47x | TL-36.68 Million |
| 2019 | 6.91% | 1.00% | 2.58x | 2.68x | TL-13.76 Million |
| 2020 | 11.07% | 1.27% | 3.06x | 2.85x | TL6.27 Million |
| 2021 | 8.24% | 1.11% | 1.53x | 4.87x | TL-14.30 Million |
| 2022 | 11.13% | 0.63% | 2.45x | 7.17x | TL11.09 Million |
| 2023 | 15.20% | 0.83% | 2.39x | 7.68x | TL78.27 Million |
| 2024 | -25.95% | -0.88% | 2.95x | 10.03x | TL-402.89 Million |
Industry Comparison
This section compares Arena Bilgisayar Sanayi ve Ticaret AS's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $1,781,372,624
- Average return on equity (ROE) among peers: 16.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) | TL2.47 Billion | 10.42% | 4.80x | $86.23 Million |
| Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) | $1.18 Billion | 14.19% | 0.84x | $100.12 Million |
| Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) | $77.44 Million | 26.86% | 0.54x | $22.67 Million |
| Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) | $16.85 Million | 11.01% | 3.79x | $59.52 Million |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) | $356.47 Million | 43.62% | 4.44x | $171.34 Million |
| Ingram Micro Bilisim Sistemleri A.S. (INGRM) | $978.60 Million | 6.83% | 5.84x | $230.47 Million |
| Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) | $7.31 Billion | 6.87% | 0.45x | $304.18 Million |
| Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) | $2.54 Billion | 7.69% | 2.17x | $126.04 Million |
About Arena Bilgisayar Sanayi ve Ticaret AS
Arena Bilgisayar Sanayi ve Ticaret A.S. engages in the engages in the wholesale of electronics and telecommunication products in Turkey. The company is involved in the wholesale trading of office and consumer products, corporate products, printers, software, consumer electronics, and mobile phones and other mobile devices, as well as personal computers, by-products, and peripherals; online electr… Read more